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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$429K
Cap. Flow
+$439K
Cap. Flow %
0.21%
Top 10 Hldgs %
45.44%
Holding
1,072
New
7
Increased
13
Reduced
5
Closed
53

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$254K
2
NCV
Virtus Convertible & Income Fund
NCV
+$128K
3
LUMN icon
Lumen
LUMN
+$57.7K
4
SVFAU
SVF Investment Corp. Unit
SVFAU
+$12.6K
5
AFRM icon
Affirm
AFRM
+$9.72K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$5K
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$5K
3
CHL
China Mobile Limited
CHL
+$2K
4
APH icon
Amphenol
APH
+$1.88K
5
ATVI
Activision Blizzard
ATVI
+$1.32K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Consumer Discretionary 4.08%
3 Financials 3.13%
4 Healthcare 3.01%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDD icon
101
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$215K 0.11%
16,713
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$215K 0.11%
5,674
– –
LLY icon
103
Eli Lilly
LLY
$1.04T
$212K 0.1%
1,046
– –
NVS icon
104
Novartis
NVS
$293B
$212K 0.1%
2,371
– –
UNH icon
105
UnitedHealth
UNH
$376B
$212K 0.1%
636
– –
XOM icon
106
ExxonMobil
XOM
$628B
$208K 0.1%
4,651
– –
GII icon
107
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$199K 0.1%
4,028
– –
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$197K 0.1%
654
– –
EXR icon
109
Extra Space Storage
EXR
$31.7B
$197K 0.1%
1,697
– –
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$159B
$195K 0.1%
3,180
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$190K 0.09%
2,530
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$184K 0.09%
3,024
– –
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$183K 0.09%
2,507
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.3B
$181K 0.09%
1,322
– –
USB icon
115
US Bancorp
USB
$101B
$180K 0.09%
4,210
– –
COST icon
116
Costco
COST
$417B
$179K 0.09%
510
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$179K 0.09%
1,294
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.4B
$177K 0.09%
2,736
– –
DUK icon
119
Duke Energy
DUK
$95.8B
$176K 0.09%
1,891
– –
CMCSA icon
120
Comcast
CMCSA
$87.6B
$174K 0.09%
3,481
– –
PM icon
121
Philip Morris
PM
$295B
$174K 0.09%
2,202
– –
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.8B
$172K 0.08%
1,356
– –
BP icon
123
BP
BP
$106B
$171K 0.08%
7,741
– –
GILD icon
124
Gilead Sciences
GILD
$163B
$170K 0.08%
2,623
– –
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$22.6B
$169K 0.08%
2,502
– –
3 4
5
6 7

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NW
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AAM
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HP
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UM
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GWA
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OWA
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ACM
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Liberty Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Liberty Wealth Management held 1,072 positions worth $205M, up 0.21% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Liberty Wealth Management's Q1 2021 filing shows 7 new, 13 increased, 5 reduced and 53 closed positions. Its largest new stake was PIMCO Dynamic Income Opportunities Fund: 12,500 shares worth $254K. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $5K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Liberty Wealth Management's largest Q1 2021 buy was PIMCO Dynamic Income Opportunities Fund: 12,500 shares worth $254K.
  • Liberty Wealth Management added most to Air Products & Chemicals in Q1 2021, an estimated $544 increase.
  • Liberty Wealth Management's biggest Q1 2021 reduction was Amphenol, cutting an estimated $1.88K.
  • Liberty Wealth Management fully exited abrdn Asia-Pacific Income Fund in Q1 2021, selling an estimated $5K.
  • Liberty Wealth Management's ten largest holdings make up 45% of its $205M portfolio in Q1 2021.
  • Liberty Wealth Management opened 7 new positions and closed 53 in Q1 2021.
  • Liberty Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $205M.

Based on Liberty Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.